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BCM

Brooktree Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 0.5%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
-0.5%
3 Year Est. Return
+57.3%
5 Year Est. Return
+44.35%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$5.93M
Cap. Flow
-$4.24M
Cap. Flow %
-3.27%
Top 10 Hldgs %
74.56%
Holding
29
New
–
Increased
11
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$954K
2
EXTR icon
Extreme Networks
EXTR
+$949K
3
DXC icon
DXC Technology
DXC
+$798K
4
APPS icon
Digital Turbine
APPS
+$547K
5
THRY icon
Thryv Holdings
THRY
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$895K
3
PAR icon
PAR Technology
PAR
+$850K
4
MSFT icon
Microsoft
MSFT
+$795K
5
HON icon
Honeywell
HON
+$766K

Sector Composition

Rank Sector Weight
1 Technology 51.21%
2 Financials 26.33%
3 Healthcare 11.2%
4 Communication Services 8.59%
5 Industrials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
1
Interactive Brokers
IBKR
$38.4B
$17M 13.08%
607,500
-24,792
-4% -$617K
PAR icon
2
PAR Technology
PAR
$716M
$16.7M 12.89%
368,395
-19,245
-5% -$850K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.34M 7.2%
22,202
-1,072
-5% -$422K
PPLI
4
People Inc
PPLI
$3.12B
$9.12M 7.03%
208,439
-4,769
-2% -$206K
THRY icon
5
Thryv Holdings
THRY
$184M
$8.45M 6.51%
379,898
+21,276
+6% +$441K
FISV
6
Fiserv Inc
FISV
$29.7B
$8.4M 6.48%
52,546
+1,677
+3% +$244K
RMNI icon
7
Rimini Street
RMNI
$457M
$8.16M 6.29%
2,503,658
-46,006
-2% -$147K
QCOM icon
8
Qualcomm
QCOM
$164B
$7.07M 5.46%
41,781
+194
+0.5% +$30K
DXC icon
9
DXC Technology
DXC
$1.91B
$6.34M 4.89%
298,805
+36,579
+14% +$798K
BFH icon
10
Bread Financial
BFH
$4.32B
$6.13M 4.73%
164,611
+26,878
+20% +$954K
JNJ icon
11
Johnson & Johnson
JNJ
$640B
$4.56M 3.52%
28,848
-909
-3% -$145K
LLY icon
12
Eli Lilly
LLY
$1.08T
$4.54M 3.5%
5,832
-1,257
-18% -$895K
MSFT icon
13
Microsoft
MSFT
$2.9T
$3.57M 2.75%
8,484
-1,963
-19% -$795K
PFE icon
14
Pfizer
PFE
$143B
$3.36M 2.6%
121,252
+6,117
+5% +$170K
AAPL icon
15
Apple
AAPL
$4.97T
$3.02M 2.33%
17,614
-8,457
-32% -$1.54M
GD icon
16
General Dynamics
GD
$103B
$2.75M 2.12%
9,734
-2,062
-17% -$551K
EXTR icon
17
Extreme Networks
EXTR
$3.8B
$2.55M 1.97%
221,187
+69,625
+46% +$949K
CDLX icon
18
Cardlytics
CDLX
$22.2M
$2.01M 1.55%
13,897
+2,115
+18% +$179K
WST icon
19
West Pharmaceutical
WST
$23.7B
$1.85M 1.42%
4,663
+187
+4% +$69.2K
RKT icon
20
Rocket Companies
RKT
$38.8B
$1.71M 1.32%
117,747
-4,727
-4% -$58.7K
SCWX
21
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.1M 0.85%
163,910
+1,775
+1% +$12.1K
APPS icon
22
Digital Turbine
APPS
$982M
$1.02M 0.79%
390,339
+128,857
+49% +$547K
AMZN icon
23
Amazon
AMZN
$2.44T
$722K 0.56%
4,000
-160
-4% -$26.7K
ABBV icon
24
AbbVie
ABBV
$465B
$206K 0.16%
1,130
-3,517
-76% -$606K
ABT icon
25
Abbott
ABT
$187B
– –
-2,644
Closed -$291K
1
2

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BAM
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BPW
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LGG
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BFS
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Brooktree Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Brooktree Capital Management held 29 positions worth $130M, up 4.8% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Brooktree Capital Management withdrew a net $4.24M in Q1 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Honeywell, an estimated $766K position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brooktree Capital Management added an estimated $954K to Bread Financial.

  • Brooktree Capital Management added most to Bread Financial in Q1 2024, an estimated $954K increase.
  • Brooktree Capital Management's biggest Q1 2024 reduction was Apple, cutting an estimated $1.54M.
  • Brooktree Capital Management fully exited Honeywell in Q1 2024, selling an estimated $766K.
  • Brooktree Capital Management's ten largest holdings make up 75% of its $130M portfolio in Q1 2024.
  • Brooktree Capital Management opened 0 new positions and closed 5 in Q1 2024.
  • Brooktree Capital Management's portfolio value rose 4.8% quarter-over-quarter to $130M.

Based on Brooktree Capital Management's 13F filing for Q1 2024, filed 6 May 2024.